Treasury Analyst

20 hours ago

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Description

β€’ The Treasury Analyst will serve in a hybrid role with primary responsibility for aspects of the treasury function, and secondary responsibility for various accounting-related functions. β€’ Key responsibilities include cash management, cash flow forecasting, bank account management, and maintaining banking relationships. β€’ In accounting, manage the U.S. and International sales and use tax functions and the Company's employee T&E policy.

Requirements

β€’ Bachelor's degree in finance, accounting, or a related field, or equivalent years of experience. β€’ 5+ years of experience to include both treasury management and GL accounting. β€’ Strong understanding of treasury operations. β€’ Excellent project leadership skills. Strong preference for candidates who have led key, complex projects. β€’ Experienced at effectively communicating with senior-level executives and resources, both internal and external. β€’ Able to work independently and as part of a team. β€’ Strong analytical and complex problem-solving skills. β€’ Proficient in Microsoft Excel and other financial software.

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